BFL Asset Finvest Limited (BOM:539662)
India flag India · Delayed Price · Currency is INR
6.30
0.00 (0.00%)
At close: Oct 27, 2026

BFL Asset Finvest Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
239.96186.1211.95274.0511.4930.88
Revenue Growth
49.77%-12.19%-22.66%2285.14%-62.79%132.57%
Gross Profit
-9.19-38.7624.9141.034.414.36
Operating Income
-22.23-49.6315.4834.412.0211.69
Net Income
-33.81-55.7712.3622.993.676.86
Earnings Per Share
-3.32-5.471.212.250.360.67
EPS Growth
---46.22%526.27%-46.38%6600.00%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.75172.51141.2358.948.7715.07
Total Debt
165.98142.5928.3742.420.2120.86
Net Cash (Debt)
-165.2329.92112.8716.55-11.45-5.79
Net Cash Growth
--73.49%582.05%---
Net Cash Per Share
-16.192.9311.061.62-1.12-0.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-140.21-107.6415.76-18.013.22-1.73
Capital Expenditures
------1.41
Free Cash Flow
-140.21-107.6415.76-18.013.22-3.13
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-3.83%-20.82%11.75%14.97%38.32%46.51%
Operating Margin
-9.26%-26.66%7.31%12.55%17.60%37.85%
Pretax Margin
-14.18%-30.08%7.79%11.21%13.24%29.61%
Profit Margin
-14.09%-29.97%5.83%8.39%31.91%22.20%
FCF Margin
-58.43%-57.84%7.44%-6.57%28.04%-10.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--9.077.4633.09175.37
P/FCF Ratio
--7.11-37.65-
PS Ratio
0.270.390.530.6310.5638.94